FSEIX | VEVYX | FSEIX / VEVYX | |
Total Expense Ratio | 0.88 | 0.66 | 133% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 32 years | 13 years | - |
Gain YTD | 7.468 | 2.550 | 293% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 17.2B | 2% |
Annual Yield % from dividends | 1.09 | 1.06 | 103% |
Returns for 1 year | 2.86 | -8.72 | -33% |
Returns for 3 years | 21.76 | 6.72 | 324% |
Returns for 5 years | 70.43 | 38.54 | 183% |
Returns for 10 years | 85.59 | 56.68 | 151% |